13F HOLDINGS REPORT
Aull & Monroe Investment Management Corp
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004268
Total Value
$191.6M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 24,234 | $6.6M | 3.45% |
| 2 | DEERE & CO | DE | 17,113 | $6.5M | 3.37% |
| 3 | JOHNSON & JOHNSON | JNJ | 37,820 | $5.9M | 3.07% |
| 4 | ELI LILLY & CO | LLY | 10,933 | $5.9M | 3.06% |
| 5 | SOUTHERN CO | SOMN | 90,151 | $5.8M | 3.04% |
| 6 | EXXON MOBIL CORP | XOM | 47,182 | $5.5M | 2.89% |
| 7 | CSX CORP | CSX | 178,245 | $5.5M | 2.86% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 36,837 | $5.4M | 2.80% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 22,093 | $5.3M | 2.77% |
| 10 | HOME DEPOT INC | HD | 16,645 | $5.0M | 2.62% |
| 11 | CHEVRON CORP NEW | CVX | 29,277 | $4.9M | 2.58% |
| 12 | CME GROUP INC | CME | 22,580 | $4.5M | 2.36% |
| 13 | MICROSOFT CORP | MSFT | 13,760 | $4.3M | 2.27% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 45,514 | $4.0M | 2.10% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,880 | $3.8M | 1.99% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 65,316 | $3.7M | 1.95% |
| 17 | PEPSICO INC | PEP | 20,569 | $3.5M | 1.82% |
| 18 | AMGEN INC | AMGN | 12,664 | $3.4M | 1.78% |
| 19 | ABBVIE INC | ABBV | 22,740 | $3.4M | 1.77% |
| 20 | CUMMINS INC | CMI | 12,925 | $3.0M | 1.54% |
| 21 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $2.9M | 1.53% |
| 22 | CONOCOPHILLIPS | COP | 23,607 | $2.8M | 1.48% |
| 23 | INTEL CORP | INTC | 76,320 | $2.7M | 1.42% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 17,344 | $2.6M | 1.38% |
| 25 | JPMORGAN CHASE & CO | VYLD | 18,016 | $2.6M | 1.36% |
| 26 | PFIZER INC | PFE | 67,560 | $2.2M | 1.17% |
| 27 | MERCK & CO INC | MRK | 21,146 | $2.2M | 1.14% |
| 28 | BOEING CO | BA-PA | 11,138 | $2.1M | 1.11% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 13,511 | $2.1M | 1.10% |
| 30 | UNION PAC CORP | UNP | 10,204 | $2.1M | 1.08% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 8,788 | $2.0M | 1.06% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 62,251 | $2.0M | 1.05% |
| 33 | EATON CORP PLC | ETN | 9,272 | $2.0M | 1.03% |
| 34 | ABBOTT LABS | ABLZF | 20,104 | $1.9M | 1.02% |
| 35 | COLGATE PALMOLIVE CO | CL | 27,014 | $1.9M | 1.00% |
| 36 | AT&T INC | T-PC | 126,268 | $1.9M | 0.99% |
| 37 | BANK AMERICA CORP | 060505104 | 69,261 | $1.9M | 0.99% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,361 | $1.9M | 0.97% |
| 39 | EMERSON ELEC CO | EMR | 19,022 | $1.8M | 0.96% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 12,605 | $1.8M | 0.92% |
| 41 | REGIONS FINANCIAL CORP NEW | RF-PF | 96,314 | $1.7M | 0.86% |
| 42 | LOWES COS INC | 548661107 | 7,662 | $1.6M | 0.83% |
| 43 | COCA COLA CO | KO | 27,909 | $1.6M | 0.82% |
| 44 | ENERGY TRANSFER L P | ET-PI | 104,444 | $1.5M | 0.76% |
| 45 | RTX CORPORATION | RTX | 20,214 | $1.5M | 0.76% |
| 46 | CEDAR FAIR L P | 150185106 | 39,050 | $1.4M | 0.75% |
| 47 | LOCKHEED MARTIN CORP | LMT | 3,502 | $1.4M | 0.75% |
| 48 | ROYAL BK CDA | 780087102 | 15,274 | $1.3M | 0.70% |
| 49 | CORNING INC | GLW | 43,151 | $1.3M | 0.69% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,815 | $1.3M | 0.67% |
| 51 | MCDONALDS CORP | MCD | 4,686 | $1.2M | 0.64% |
| 52 | APPLE INC | AAPL | 6,535 | $1.1M | 0.58% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,721 | $1.1M | 0.57% |
| 54 | NATIONAL FUEL GAS CO | NFG | 20,660 | $1.1M | 0.56% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,570 | $1.0M | 0.54% |
| 56 | ARCHER DANIELS MIDLAND CO | ADM | 12,874 | $970,957 | 0.51% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,831 | $925,954 | 0.48% |
| 58 | MONDELEZ INTL INC | 609207105 | 12,331 | $855,771 | 0.45% |
| 59 | TOTALENERGIES SE | TTE | 12,748 | $838,308 | 0.44% |
| 60 | PHILLIPS 66 | PSX | 6,827 | $820,265 | 0.43% |
| 61 | CONAGRA BRANDS INC | CAG | 29,667 | $813,470 | 0.42% |
| 62 | TARGET CORP | TGT | 7,240 | $800,527 | 0.42% |
| 63 | SHELL PLC | RYDAF | 12,149 | $782,152 | 0.41% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 3,788 | $745,971 | 0.39% |
| 65 | ENBRIDGE INC | ENNPF | 22,389 | $743,090 | 0.39% |
| 66 | FORD MTR CO DEL | 345370860 | 56,266 | $698,824 | 0.36% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 13,804 | $698,482 | 0.36% |
| 68 | DISNEY WALT CO | 254687106 | 7,785 | $630,974 | 0.33% |
| 69 | BP PLC | BPPFF | 16,283 | $630,478 | 0.33% |
| 70 | LAMB WESTON HLDGS INC | LW | 6,748 | $623,920 | 0.33% |
| 71 | QUALCOMM INC | QCOM | 5,610 | $623,047 | 0.33% |
| 72 | BECTON DICKINSON & CO | BDX | 2,361 | $610,389 | 0.32% |
| 73 | TRUIST FINL CORP | 89832Q109 | 20,897 | $597,863 | 0.31% |
| 74 | GENERAL MLS INC | 370334104 | 9,318 | $596,259 | 0.31% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 10,684 | $589,757 | 0.31% |
| 76 | EVEREST GROUP LTD | EG | 1,500 | $557,505 | 0.29% |
| 77 | ONEOK INC NEW | OKE | 8,516 | $540,170 | 0.28% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 31,338 | $519,584 | 0.27% |
| 79 | MARATHON PETE CORP | MARA | 3,274 | $495,487 | 0.26% |
| 80 | PPG INDS INC | 693506107 | 3,791 | $492,072 | 0.26% |
| 81 | PROLOGIS INC. | PLDGP | 4,294 | $481,830 | 0.25% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,574 | $480,423 | 0.25% |
| 83 | WALMART INC | WMT | 2,974 | $475,581 | 0.25% |
| 84 | GSK PLC | GLAXF | 12,909 | $467,952 | 0.24% |
| 85 | WELLS FARGO CO NEW | 949746804 | 403 | $449,345 | 0.23% |
| 86 | NOVARTIS AG | NVSEF | 4,341 | $442,174 | 0.23% |
| 87 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,400 | $440,154 | 0.23% |
| 88 | WELLS FARGO CO NEW | 949746101 | 10,697 | $437,079 | 0.23% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 3,910 | $432,250 | 0.23% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 5,108 | $410,223 | 0.21% |
| 91 | DUPONT DE NEMOURS INC | DD | 5,264 | $392,642 | 0.20% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 7,164 | $357,125 | 0.19% |
| 93 | EXELON CORP | EXC | 9,314 | $351,976 | 0.18% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 4,574 | $344,056 | 0.18% |
| 95 | HP INC | HPQ | 12,967 | $333,252 | 0.17% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 2,983 | $325,386 | 0.17% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1,493 | $317,128 | 0.17% |
| 98 | DICKS SPORTING GOODS INC | 253393102 | 2,800 | $304,024 | 0.16% |
| 99 | 3M CO | MMM | 3,197 | $299,303 | 0.16% |
| 100 | DOW INC | DOW | 5,660 | $291,829 | 0.15% |
| 101 | KELLANOVA | BEKE | 4,829 | $287,374 | 0.15% |
| 102 | CISCO SYS INC | CSCO | 5,211 | $280,143 | 0.15% |
| 103 | SCHWAB STRATEGIC TR | 808524862 | 5,842 | $279,773 | 0.15% |
| 104 | TE CONNECTIVITY LTD | TEL | 2,262 | $279,425 | 0.15% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 3,013 | $278,944 | 0.15% |
| 106 | CVS HEALTH CORP | CVS | 3,909 | $272,894 | 0.14% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 2,186 | $268,375 | 0.14% |
| 108 | KRAFT HEINZ CO | KHC | 7,771 | $261,416 | 0.14% |
| 109 | PROASSURANCE CORP | PRA | 13,812 | $260,908 | 0.14% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 2,855 | $258,063 | 0.13% |
| 111 | CORTEVA INC | CTVA | 4,976 | $254,572 | 0.13% |
| 112 | INVESCO QQQ TR | IVZ | 710 | $254,372 | 0.13% |
| 113 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,392 | $249,238 | 0.13% |
| 114 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,700 | $241,071 | 0.13% |
| 115 | BANK AMERICA CORP | 060505682 | 210 | $233,565 | 0.12% |
| 116 | INTERNATIONAL PAPER CO | 460146103 | 6,577 | $233,287 | 0.12% |
| 117 | THE CIGNA GROUP | 125523100 | 811 | $232,003 | 0.12% |
| 118 | DOMINION ENERGY INC | D | 5,143 | $229,738 | 0.12% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 6,904 | $229,006 | 0.12% |
| 120 | VANGUARD INDEX FDS | 922908751 | 1,168 | $220,834 | 0.12% |
| 121 | STANLEY BLACK & DECKER INC | SWK | 2,623 | $219,230 | 0.11% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 20,163 | $218,971 | 0.11% |
| 123 | ISHARES TR | 464287226 | 2,315 | $217,702 | 0.11% |
| 124 | REALTY INCOME CORP | O | 4,200 | $209,748 | 0.11% |
| 125 | ISHARES TR | 464287457 | 2,570 | $208,093 | 0.11% |
| 126 | GENERAL DYNAMICS CORP | GD | 925 | $204,397 | 0.11% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 1,310 | $202,893 | 0.11% |
| 128 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,500 | $160,860 | 0.08% |
| 129 | HALEON PLC | HLNCF | 16,084 | $133,980 | 0.07% |